BNY Mellon Em Mkts Corp Debt W CHF Acc Hdg (IE00BD87H020)
101.63
+0.24
(+0.24%)
CHF |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 11, 2026 | -- | Non-qualified | 1.340 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 1.279 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 1.259 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.224 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.150 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.107 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.087 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.067 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.139 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.051 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.072 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.076 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9855 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.001 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9636 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9507 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9695 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.051 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.059 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.110 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.169 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.069 |